Tools & Calculators
Stocks
F&O
Mutual Funds
ICICI Pru Savings Gr
as of 21 May 2026, 16:29 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 3.11% |
| National Bank For Agriculture And Rural Development | - | B | 2.35% |
| 6.52% Govt Stock 2031 | - | BT | 2.25% |
| 7.33% Karnataka Sgs 2033 | - | BT | 1.78% |
| Bank of India Ltd. | - | B | 1.71% |
| National Bank For Agriculture And Rural Development | - | B | 1.64% |
| Rec Limited | - | B | 1.54% |
| Bajaj Housing Finance Limited | - | B | 1.52% |
| Piramal Finance Limited | - | B | 1.36% |
| 6.75% Govt Stock 2033 | - | BT | 1.20% |
| 7.17% Gujarat Sgs 2032 | - | BT | 1.18% |
| Muthoot Finance Limited | - | B | 1.09% |
| National Bank For Agriculture And Rural Development | - | B | 1.09% |
| Tata Capital Limited | - | B | 1.08% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.07% |
| Jtpm Metal TRaders Limited | - | B | 1.02% |
| 360 One Prime Limited | - | B | 1.00% |
| 7.24% Bihar Sgs 2031 | - | BT | 0.98% |
| Muthoot Finance Limited | - | B | 0.91% |
| LIC Housing Finance Ltd | - | B | 0.81% |
| Rec Limited | - | B | 0.80% |
| Power Finance Corporation Limited | - | B | 0.79% |
| National Bank For Agriculture And Rural Development | - | B | 0.79% |
| Shriram Pistons & Rings Limited | - | B | 0.76% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.74% |
| Motilal Oswal Finvest Limited | - | B | 0.72% |
| LIC Housing Finance Ltd | - | B | 0.72% |
| Embassy Office Parks Reit | - | B | 0.72% |
| Tata Capital Housing Finance Limited | - | B | 0.72% |
| Tata Capital Housing Finance Limited | - | B | 0.70% |
| Small Industries Development Bank Of India | - | B | 0.65% |
| Embassy Office Parks Reit | - | B | 0.59% |
| LIC Housing Finance Ltd | - | B | 0.56% |
| Rec Limited | - | B | 0.54% |
| Shriram Pistons & Rings Limited | - | B | 0.53% |
| Small Industries Development Bank Of India | - | B | 0.53% |
| Rec Limited | - | B | 0.51% |
| 360 One Prime Limited | - | B | 0.45% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.45% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.44% |
| Tbill | - | BT | 0.44% |
| Bharti Telecom Limited | - | B | 0.43% |
| LIC Housing Finance Ltd | - | B | 0.40% |
| Bahadur Chand Investments Private Limited | - | B | 0.40% |
| Bahadur Chand Investments Private Limited | - | B | 0.40% |
| JM Financial Credit Solutions Limited | - | B | 0.39% |
| Muthoot Finance Limited | - | B | 0.36% |
| LIC Housing Finance Ltd | - | B | 0.36% |
| Sundaram Home Finance Limited | - | B | 0.36% |
| Tbill | - | BT | 0.36% |
| Nexus Select TRust | - | B | 0.36% |
| Power Finance Corporation Limited | - | B | 0.36% |
| Motilal Oswal Financial Services Limited | - | B | 0.36% |
| Karnataka (Government of) | - | DS | 0.36% |
| India (Republic of) | - | GS | 0.35% |
| Punjab National Bank | - | BD | 0.34% |
| Pipeline Infrastructure Limited | - | B | 0.33% |
| LIC Housing Finance Ltd | - | B | 0.33% |
| JM Financial Credit Solutions Limited | - | B | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.32% |
| Power Finance Corporation Limited | - | B | 0.32% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.31% |
| Rec Limited | - | B | 0.31% |
| Altius Telecom Infrastructure Trust | - | B | 0.31% |
| 360 One Prime Limited | - | B | 0.31% |
| SANSAR AUG 2024 VII TRUST | - | BY | 0.30% |
| Power Finance Corporation Limited | - | B | 0.29% |
| Bharti Telecom Limited | - | B | 0.27% |
| Small Industries Development Bank Of India | - | B | 0.27% |
| Nirma Limited | - | B | 0.27% |
| Bajaj Finance Limited | - | B | 0.27% |
| Tata Capital Housing Finance Limited | - | B | 0.27% |
| JM Financial Services Limited | - | B | 0.27% |
| 6.53% Govt Stock 2034 | - | BT | 0.26% |
| Aavas Financiers Limited | - | B | 0.25% |
| Mahindra Rural Housing Finance Limited | - | B | 0.25% |
| Tbill | - | BT | 0.25% |
| Eris Lifesciences Limited | - | B | 0.24% |
| Small Industries Development Bank Of India | - | B | 0.23% |
| ICICI Home Finance Company Limited | - | B | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.23% |
| LIC Housing Finance Ltd | - | B | 0.22% |
| Eris Lifesciences Limited | - | B | 0.22% |
| Muthoot Finance Limited | - | B | 0.22% |
| LIC Housing Finance Ltd | - | B | 0.22% |
| 360 One Prime Limited | - | B | 0.22% |
| Smfg India Credit Company Limited | - | B | 0.20% |
| National Bank For Agriculture And Rural Development | - | B | 0.20% |
| Piramal Finance Limited | - | B | 0.18% |
| Mahindra Rural Housing Finance Limited | - | B | 0.18% |
| ICICI Home Finance Company Limited | - | B | 0.18% |
| LIC Housing Finance Ltd | - | B | 0.18% |
| Muthoot Finance Limited | - | B | 0.18% |
| Small Industries Development Bank Of India | - | B | 0.18% |
| TVS Credit Services Limited | - | B | 0.18% |
| 360 One Prime Limited | - | B | 0.18% |
| Power Finance Corporation Limited | - | B | 0.18% |
| 360 One Prime Limited | - | B | 0.18% |
| Bajaj Finance Limited | - | B | 0.18% |
| Rec Limited | - | B | 0.18% |
| National Bank for Agriculture and Rural Development | - | BD | 0.17% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.17% |
| Rural Electrification Corporation Limited | - | B | 0.16% |
| Rec Limited | - | B | 0.16% |
| LIC Housing Finance Ltd | - | B | 0.16% |
| Shriram Finance Limited | - | B | 0.15% |
| Bharti Telecom Limited | - | B | 0.14% |
| Maharashtra (Government of) | - | DS | 0.13% |
| LIC Housing Finance Ltd | - | B | 0.11% |
| LIC Housing Finance Ltd | - | B | 0.09% |
| 8.37% Madhyapradesh Sdl 2028 | - | BT | 0.09% |
| Muthoot Finance Limited | - | B | 0.09% |
| Rural Electrification Corporation Limited | - | B | 0.09% |
| Small Industries Development Bank Of India | - | B | 0.09% |
| Power Finance Corporation Limited | - | B | 0.09% |
| Kotak Mahindra Prime Limited | - | B | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.06% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.06% |
| Godrej Seeds & Genetics Limited | - | B | 0.06% |
| Godrej Seeds & Genetics Limited | - | B | 0.06% |
| Godrej Seeds & Genetics Limited | - | B | 0.06% |
| Godrej Seeds & Genetics Limited | - | B | 0.06% |
| Rural Electrification Corporation Limited | - | B | 0.05% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.05% |
| 7.38% Rajasthan Sdl 2026 | - | BT | 0.04% |
| Power Finance Corporation Limited | - | B | 0.04% |
| 7.24% Rajasthan Sgs 2031 | - | BT | 0.04% |
| Rural Electrification Corporation Limited | - | B | 0.04% |
| National Housing Bank | - | B | 0.04% |
| 8.08% Maharashtra Sdl 2028 | - | BT | 0.02% |
| Bajaj Housing Finance Limited | - | B | 0.02% |
| Aditya Birla Capital Limited | - | B | 0.02% |
| 17/09/2026 Maturing 364 DTB | - | BT | 0.00884% |
| Housing And Urban Development Corporation Limited | - | B | 0.00111% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 12.42% |
| Bank Of Baroda | - | CD | 3.09% |
| Interest Rate Swaps- Md -06-Oct-2027 (Pay Fixed/Receive Float) | - | SI | 2.53% |
| Interest Rate Swaps- Md -14-Jul-2027 (Pay Fixed/Receive Float) | - | SI | 2.17% |
| Union Bank Of India | - | CD | 2.06% |
| Punjab National Bank | - | CD | 2.05% |
| HDFC Bank Limited | - | CD | 1.88% |
| Axis Bank Ltd | - | CD | 1.72% |
| Punjab National Bank | - | CD | 1.71% |
| Bank Of Baroda | - | CD | 1.55% |
| HDFC Bank Limited | - | CD | 1.46% |
| Reverse Repo | - | CR | 1.39% |
| Small Industries Development Bank Of India | - | CD | 1.37% |
| Net Current Assets | - | C | 1.30% |
| Interest Rate Swaps- Md -13-Jan-2028 (Pay Fixed/Receive Float) | - | SI | 1.26% |
| Small Industries Dev Bank Of India | - | CD | 1.20% |
| Interest Rate Swaps- Md -10-Feb-2028 (Pay Fixed/Receive Float) | - | SI | 1.08% |
| National Bank For Agriculture And Rural Development | - | CD | 1.03% |
| Interest Rate Swaps- Md -13-Oct-2027 (Pay Fixed/Receive Float) | - | SI | 0.90% |
| Reliance Jio Infocomm Limited | - | CP | 0.90% |
| Punjab National Bank | - | CD | 0.89% |
| Small Industries Dev Bank Of India | - | CD | 0.86% |
| Small Industries Dev Bank Of India | - | CD | 0.86% |
| Indusind Bank Limited | - | CD | 0.85% |
| IDFC First Bank Limited | - | CD | 0.85% |
| Small Industries Dev Bank Of India | - | CD | 0.85% |
| Indusind Bank Ltd. | - | CD | 0.85% |
| Treps | - | CR | 0.78% |
| Interest Rate Swaps- Md -09-Feb-2027 (Pay Fixed/Receive Float) | - | SI | 0.72% |
| Interest Rate Swaps- Md -03-Feb-2028 (Pay Fixed/Receive Float) | - | SI | 0.72% |
| Interest Rate Swaps- Md -07-May-2027 (Pay Fixed/Receive Float) | - | SI | 0.72% |
| Interest Rate Swaps- Md -17-Jan-2028 (Pay Fixed/Receive Float) | - | SI | 0.72% |
| Interest Rate Swaps- Md -31-Jan-2028 (Pay Fixed/Receive Float) | - | SI | 0.72% |
| Panatone Finvest Limited | - | CP | 0.69% |
| Bank Of Baroda | - | CD | 0.68% |
| Bank Of Baroda | - | CD | 0.68% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.68% |
| National Bank For Agriculture And Rural Development | - | CD | 0.68% |
| Export-Import Bank Of India | - | CD | 0.60% |
| Reverse Repo (5/7/2026) | - | CR | 0.58% |
| Small Industries Development Bank Of India | - | CD | 0.56% |
| Interest Rate Swaps- Md -14-Oct-2027 (Pay Fixed/Receive Float) | - | SI | 0.54% |
| Kotak Mahindra Bank Limited | - | CD | 0.52% |
| National Bank For Agriculture And Rural Development | - | CD | 0.51% |
| National Bank For Financing Infrastructure And Development | - | CD | 0.51% |
| Reverse Repo (5/13/2026) | - | CR | 0.45% |
| Canara Bank | - | CD | 0.43% |
| Interest Rate Swaps- Md -25-Feb-2031 (Pay Fixed/Receive Float) | - | SI | 0.36% |
| Interest Rate Swaps- Md -19-Jan-2028 (Pay Fixed/Receive Float) | - | SI | 0.36% |
| Interest Rate Swaps- Md -25-Apr-2028 (Pay Fixed/Receive Float) | - | SI | 0.36% |
| Interest Rate Swaps- Md -29-Jan-2027 (Pay Fixed/Receive Float) | - | SI | 0.36% |
| Reverse Repo (5/7/2026) | - | CR | 0.36% |
| Mashreq Bank Psc India Branch ** | - | C | 0.35% |
| Canara Bank | - | CD | 0.34% |
| Canara Bank | - | CD | 0.34% |
| National Bank For Agriculture And Rural Development | - | CD | 0.34% |
| Indian Bank | - | CD | 0.34% |
| Indusind Bank Limited | - | CD | 0.34% |
| National Bank For Agriculture And Rural Development | - | CD | 0.34% |
| JM Financial Services Ltd | - | CP | 0.34% |
| Interest Rate Swaps- Md -28-Apr-2027 (Pay Fixed/Receive Float) | - | SI | 0.27% |
| Canara Bank | - | CD | 0.18% |
| Canara Bank | - | CD | 0.17% |
| Small Industries Dev Bank Of India | - | CD | 0.09% |
| Shriram Finance Limited | - | B | - |
| Mindspace Business Parks Reit | - | B | - |
| Oberoi Realty Limited | - | B | - |
| Canara Bank | - | CD | - |
| Sundaram Finance Limited | - | B | - |
| LIC Housing Finance Ltd | - | B | - |
| 6.99% Govt Stock 2026 | - | BT | - |
Equity / Debt / Cash Split
Debt
45.85%
Cash
53.84%
Others
0.31%
Equity sector allocation
Basic Materials
2.4%
Utilities
1.56%
Others
96.04%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.50%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.50%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.42%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.42%
Fund Manager
Nikhil Kabra
Risk Profile
Low To Moderate Risk
Expense Ratio
0.50%
Fund Size
₹27700.34 Cr
The ICICI Pru Savings Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| RADHAKRISHNA SECURITISATION TRUST | 3.11% |
| National Bank For Agriculture And Rural Development | 2.35% |
| 6.52% Govt Stock 2031 | 2.25% |
| 7.33% Karnataka Sgs 2033 | 1.78% |
| Bank of India Ltd. | 1.71% |
| National Bank For Agriculture And Rural Development | 1.64% |
| Rec Limited | 1.54% |
| Bajaj Housing Finance Limited | 1.52% |
| Piramal Finance Limited | 1.36% |
| 6.75% Govt Stock 2033 | 1.20% |
| 7.17% Gujarat Sgs 2032 | 1.18% |
| Muthoot Finance Limited | 1.09% |
| National Bank For Agriculture And Rural Development | 1.09% |
| Tata Capital Limited | 1.08% |
| INDIA UNIVERSAL TRUST AL1 | 1.07% |
| Jtpm Metal TRaders Limited | 1.02% |
| 360 One Prime Limited | 1.00% |
| 7.24% Bihar Sgs 2031 | 0.98% |
| Muthoot Finance Limited | 0.91% |
| LIC Housing Finance Ltd | 0.81% |
| Rec Limited | 0.80% |
| Power Finance Corporation Limited | 0.79% |
| National Bank For Agriculture And Rural Development | 0.79% |
| Shriram Pistons & Rings Limited | 0.76% |
| Mahindra And Mahindra Financial Services Limited | 0.74% |
| Motilal Oswal Finvest Limited | 0.72% |
| LIC Housing Finance Ltd | 0.72% |
| Embassy Office Parks Reit | 0.72% |
| Tata Capital Housing Finance Limited | 0.72% |
| Tata Capital Housing Finance Limited | 0.70% |
| Small Industries Development Bank Of India | 0.65% |
| Embassy Office Parks Reit | 0.59% |
| LIC Housing Finance Ltd | 0.56% |
| Rec Limited | 0.54% |
| Shriram Pistons & Rings Limited | 0.53% |
| Small Industries Development Bank Of India | 0.53% |
| Rec Limited | 0.51% |
| 360 One Prime Limited | 0.45% |
| SHIVSHAKTI SECURITISATION TRUST | 0.45% |
| INDIA UNIVERSAL TRUST AL1 | 0.44% |
| Tbill | 0.44% |
| Bharti Telecom Limited | 0.43% |
| LIC Housing Finance Ltd | 0.40% |
| Bahadur Chand Investments Private Limited | 0.40% |
| Bahadur Chand Investments Private Limited | 0.40% |
| JM Financial Credit Solutions Limited | 0.39% |
| Muthoot Finance Limited | 0.36% |
| LIC Housing Finance Ltd | 0.36% |
| Sundaram Home Finance Limited | 0.36% |
| Tbill | 0.36% |
| Nexus Select TRust | 0.36% |
| Power Finance Corporation Limited | 0.36% |
| Motilal Oswal Financial Services Limited | 0.36% |
| Karnataka (Government of) | 0.36% |
| India (Republic of) | 0.35% |
| Punjab National Bank | 0.34% |
| Pipeline Infrastructure Limited | 0.33% |
| LIC Housing Finance Ltd | 0.33% |
| JM Financial Credit Solutions Limited | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | 0.32% |
| Power Finance Corporation Limited | 0.32% |
| Corporate Debt Market Development Fund (Class A2) | 0.31% |
| Rec Limited | 0.31% |
| Altius Telecom Infrastructure Trust | 0.31% |
| 360 One Prime Limited | 0.31% |
| SANSAR AUG 2024 VII TRUST | 0.30% |
| Power Finance Corporation Limited | 0.29% |
| Bharti Telecom Limited | 0.27% |
| Small Industries Development Bank Of India | 0.27% |
| Nirma Limited | 0.27% |
| Bajaj Finance Limited | 0.27% |
| Tata Capital Housing Finance Limited | 0.27% |
| JM Financial Services Limited | 0.27% |
| 6.53% Govt Stock 2034 | 0.26% |
| Aavas Financiers Limited | 0.25% |
| Mahindra Rural Housing Finance Limited | 0.25% |
| Tbill | 0.25% |
| Eris Lifesciences Limited | 0.24% |
| Small Industries Development Bank Of India | 0.23% |
| ICICI Home Finance Company Limited | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | 0.23% |
| LIC Housing Finance Ltd | 0.22% |
| Eris Lifesciences Limited | 0.22% |
| Muthoot Finance Limited | 0.22% |
| LIC Housing Finance Ltd | 0.22% |
| 360 One Prime Limited | 0.22% |
| Smfg India Credit Company Limited | 0.20% |
| National Bank For Agriculture And Rural Development | 0.20% |
| Piramal Finance Limited | 0.18% |
| Mahindra Rural Housing Finance Limited | 0.18% |
| ICICI Home Finance Company Limited | 0.18% |
| LIC Housing Finance Ltd | 0.18% |
| Muthoot Finance Limited | 0.18% |
| Small Industries Development Bank Of India | 0.18% |
| TVS Credit Services Limited | 0.18% |
| 360 One Prime Limited | 0.18% |
| Power Finance Corporation Limited | 0.18% |
| 360 One Prime Limited | 0.18% |
| Bajaj Finance Limited | 0.18% |
| Rec Limited | 0.18% |
| National Bank for Agriculture and Rural Development | 0.17% |
| SANSAR JUNE 2024 TRUST | 0.17% |
| Rural Electrification Corporation Limited | 0.16% |
| Rec Limited | 0.16% |
| LIC Housing Finance Ltd | 0.16% |
| Shriram Finance Limited | 0.15% |
| Bharti Telecom Limited | 0.14% |
| Maharashtra (Government of) | 0.13% |
| LIC Housing Finance Ltd | 0.11% |
| LIC Housing Finance Ltd | 0.09% |
| 8.37% Madhyapradesh Sdl 2028 | 0.09% |
| Muthoot Finance Limited | 0.09% |
| Rural Electrification Corporation Limited | 0.09% |
| Small Industries Development Bank Of India | 0.09% |
| Power Finance Corporation Limited | 0.09% |
| Kotak Mahindra Prime Limited | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | 0.06% |
| INDIA UNIVERSAL TRUST AL1 | 0.06% |
| Godrej Seeds & Genetics Limited | 0.06% |
| Godrej Seeds & Genetics Limited | 0.06% |
| Godrej Seeds & Genetics Limited | 0.06% |
| Godrej Seeds & Genetics Limited | 0.06% |
| Rural Electrification Corporation Limited | 0.05% |
| 7.24% Maharashtra Sgs 2034 | 0.05% |
| 7.38% Rajasthan Sdl 2026 | 0.04% |
| Power Finance Corporation Limited | 0.04% |
| 7.24% Rajasthan Sgs 2031 | 0.04% |
| Rural Electrification Corporation Limited | 0.04% |
| National Housing Bank | 0.04% |
| 8.08% Maharashtra Sdl 2028 | 0.02% |
| Bajaj Housing Finance Limited | 0.02% |
| Aditya Birla Capital Limited | 0.02% |
| 17/09/2026 Maturing 364 DTB | 0.01% |
| Housing And Urban Development Corporation Limited | 0.00% |
| Cash Offsets For Shorts & Derivatives | 12.42% |
| Bank Of Baroda | 3.09% |
| Interest Rate Swaps- Md -06-Oct-2027 (Pay Fixed/Receive Float) | 2.53% |
| Interest Rate Swaps- Md -14-Jul-2027 (Pay Fixed/Receive Float) | 2.17% |
| Union Bank Of India | 2.06% |
| Punjab National Bank | 2.05% |
| HDFC Bank Limited | 1.88% |
| Axis Bank Ltd | 1.72% |
| Punjab National Bank | 1.71% |
| Bank Of Baroda | 1.55% |
| HDFC Bank Limited | 1.46% |
| Reverse Repo | 1.39% |
| Small Industries Development Bank Of India | 1.37% |
| Net Current Assets | 1.30% |
| Interest Rate Swaps- Md -13-Jan-2028 (Pay Fixed/Receive Float) | 1.26% |
| Small Industries Dev Bank Of India | 1.20% |
| Interest Rate Swaps- Md -10-Feb-2028 (Pay Fixed/Receive Float) | 1.08% |
| National Bank For Agriculture And Rural Development | 1.03% |
| Interest Rate Swaps- Md -13-Oct-2027 (Pay Fixed/Receive Float) | 0.90% |
| Reliance Jio Infocomm Limited | 0.90% |
| Punjab National Bank | 0.89% |
| Small Industries Dev Bank Of India | 0.86% |
| Small Industries Dev Bank Of India | 0.86% |
| Indusind Bank Limited | 0.85% |
| IDFC First Bank Limited | 0.85% |
| Small Industries Dev Bank Of India | 0.85% |
| Indusind Bank Ltd. | 0.85% |
| Treps | 0.78% |
| Interest Rate Swaps- Md -09-Feb-2027 (Pay Fixed/Receive Float) | 0.72% |
| Interest Rate Swaps- Md -03-Feb-2028 (Pay Fixed/Receive Float) | 0.72% |
| Interest Rate Swaps- Md -07-May-2027 (Pay Fixed/Receive Float) | 0.72% |
| Interest Rate Swaps- Md -17-Jan-2028 (Pay Fixed/Receive Float) | 0.72% |
| Interest Rate Swaps- Md -31-Jan-2028 (Pay Fixed/Receive Float) | 0.72% |
| Panatone Finvest Limited | 0.69% |
| Bank Of Baroda | 0.68% |
| Bank Of Baroda | 0.68% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.68% |
| National Bank For Agriculture And Rural Development | 0.68% |
| Export-Import Bank Of India | 0.60% |
| Reverse Repo (5/7/2026) | 0.58% |
| Small Industries Development Bank Of India | 0.56% |
| Interest Rate Swaps- Md -14-Oct-2027 (Pay Fixed/Receive Float) | 0.54% |
| Kotak Mahindra Bank Limited | 0.52% |
| National Bank For Agriculture And Rural Development | 0.51% |
| National Bank For Financing Infrastructure And Development | 0.51% |
| Reverse Repo (5/13/2026) | 0.45% |
| Canara Bank | 0.43% |
| Interest Rate Swaps- Md -25-Feb-2031 (Pay Fixed/Receive Float) | 0.36% |
| Interest Rate Swaps- Md -19-Jan-2028 (Pay Fixed/Receive Float) | 0.36% |
| Interest Rate Swaps- Md -25-Apr-2028 (Pay Fixed/Receive Float) | 0.36% |
| Interest Rate Swaps- Md -29-Jan-2027 (Pay Fixed/Receive Float) | 0.36% |
| Reverse Repo (5/7/2026) | 0.36% |
| Mashreq Bank Psc India Branch ** | 0.35% |
| Canara Bank | 0.34% |
| Canara Bank | 0.34% |
| National Bank For Agriculture And Rural Development | 0.34% |
| Indian Bank | 0.34% |
| Indusind Bank Limited | 0.34% |
| National Bank For Agriculture And Rural Development | 0.34% |
| JM Financial Services Ltd | 0.34% |
| Interest Rate Swaps- Md -28-Apr-2027 (Pay Fixed/Receive Float) | 0.27% |
| Canara Bank | 0.18% |
| Canara Bank | 0.17% |
| Small Industries Dev Bank Of India | 0.09% |
| Shriram Finance Limited | - |
| Mindspace Business Parks Reit | - |
| Oberoi Realty Limited | - |
| Canara Bank | - |
| Sundaram Finance Limited | - |
| LIC Housing Finance Ltd | - |
| 6.99% Govt Stock 2026 | - |
The ICICI Pru Savings Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.40% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | 1.56% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Savings Gr:
The exit load of ICICI Pru Savings Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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